GLENVIEW TRUST CO – BlackRock, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$6.89M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 637 shares | -348K | $550.28 | 12.52K |
| Q2 2022 | share | Increase | +4.12% | 470 shares | -1.48M | $609.04 | 11.88K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -1.72M | $764.17 | 11.41K |
| Q4 2021 | share | Decrease | -2.21% | -258 shares | 661K | $913.76 | 11.40K |
| Q3 2021 | share | Increase | +0.71% | 82 shares | -352K | $838.66 | 11.66K |
| Q2 2021 | share | Decrease | -2.16% | -256 shares | 1.20M | $871.13 | 11.58K |
| Q1 2021 | share | Decrease | -2.50% | -303 shares | 166K | $747.15 | 11.84K |
| Q4 2020 | share | Decrease | -1.24% | -152 shares | 1.83M | $710.73 | 12.14K |
| Q3 2020 | share | Decrease | -2.78% | -351 shares | 48K | $552.3 | 12.29K |
| Q2 2020 | share | Decrease | -2.80% | -364 shares | 1.15M | $529.91 | 12.64K |
| Q1 2020 | share | Decrease | -1.71% | -227 shares | -930K | $425.67 | 13.01K |
| Q4 2019 | share | Decrease | -0.79% | -106 shares | 708K | $482.83 | 13.23K |
| Q3 2019 | share | Decrease | -0.31% | -42 shares | -335K | $425.16 | 13.34K |
| Q2 2019 | share | Decrease | -2.44% | -335 shares | 418K | $444.21 | 13.38K |
| Q1 2019 | share | Decrease | -4.32% | -619 shares | 231K | $401.49 | 13.72K |
| Q4 2018 | share | Decrease | -2.02% | -295 shares | -1.26M | $366.24 | 14.34K |
| Q3 2018 | share | Decrease | -1.53% | -228 shares | -519K | $435.95 | 14.63K |
| Q2 2018 | share | Decrease | -0.73% | -110 shares | -694K | $458.54 | 14.86K |
| Q1 2018 | share | Decrease | -2.68% | -412 shares | 207K | $495.17 | 14.97K |
| Q4 2017 | share | Increase | +0.12% | 19 shares | 1.03M | $467.12 | 15.38K |
| Q3 2017 | share | Decrease | -2.82% | -446 shares | 191K | $404.52 | 15.36K |
| Q2 2017 | share | Decrease | -3.60% | -591 shares | 388K | $379.93 | 15.81K |
| Q1 2017 | share | Decrease | -1.93% | -322 shares | -73K | $342.87 | 16.40K |
| Q4 2016 | share | Decrease | -42.83% | -12.52K shares | -3.59M | $338.05 | 16.72K |